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NATTY SWANKY holdings Co.,Ltd.

NATTY SWANKY holdings Co.,Ltd.

7674.T
NATTY SWANKY holdings Co.,Ltd.JP flagTokyo Stock Exchange
2,883.00
JPY
+3.00
- -
7.05BMarket Cap

Total Valuation

NATTY SWANKY holdings Co.,Ltd. carries a market capitalization of 7.05B, placing it among publicly traded companies globally. Its enterprise value stands at 7.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.05B
Enterprise Value7.51B

Share Statistics

NATTY SWANKY holdings Co.,Ltd. currently has 2.45M shares outstanding.

Shares Outstanding2.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NATTY SWANKY holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 69.60. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 6.05.

PE Ratio69.60
PS Ratio1.20
PB Ratio6.05
P/TBV Ratio3.34
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NATTY SWANKY holdings Co.,Ltd. trades at an EV/EBITDA multiple of 24.58 and an EV/FCF ratio of 1,574.32. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.58 provides insight into valuation relative to core operating earnings.

EV / Sales1.06
EV / EBITDA24.58
EV / EBIT24.58
EV / FCF1,574.32

Financial Position

NATTY SWANKY holdings Co.,Ltd. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.87, indicating elevated leverage, while an interest coverage ratio of 38.30 demonstrates strong ability to service its debt obligations.

Current Ratio2.13
Quick Ratio1.71
Debt / Equity35.87
Debt / EBITDA3.02
Interest Coverage38.30

Financial Efficiency

NATTY SWANKY holdings Co.,Ltd. posts a return on equity of 10.51 and a return on invested capital of 5.71.

Return on Equity (ROE)10.51
Return on Assets (ROA)3.00
Return on Invested Capital (ROIC)5.71
Return on Capital Employed (ROCE)5.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover42.90

Taxes

Over the trailing twelve months, NATTY SWANKY holdings Co.,Ltd. has paid 82.23M in income taxes, reflecting an effective tax rate of 40.21.

Income Tax82.23M
Effective Tax Rate40.21

Stock Price Statistics

NATTY SWANKY holdings Co.,Ltd.'s stock has declined approximately -12.63636% over the past 52 weeks. The 50-day moving average sits at 2,647.00, while the 200-day moving average is 2,810.84.

Beta (5Y)N/A
52-Week Price Change-12.63636%
50-Day Moving Average2,647.00
200-Day Moving Average2,810.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NATTY SWANKY holdings Co.,Ltd. generated 7.08B in revenue and converted that into 122.27M in net income, yielding earnings per share of 49.91. EBITDA reached 305.42M, while operating income came in at 305.42M.

Revenue7.08B
Gross Profit5.22B
Operating Income305.42M
Pretax Income204.49M
Net Income122.27M
EBITDA305.42M
EBIT305.42M
Earnings Per Share (EPS)49.91

Balance Sheet

NATTY SWANKY holdings Co.,Ltd. holds 1.92B in cash and equivalents against 920.95M in total debt, resulting in a net debt position of -1.00B. Total book value stands at 1.41B, with working capital of 1.28B providing operational flexibility.

Cash & Cash Equivalents1.92B
Total Debt920.95M
Net Debt-1.00B
Equity (Book Value)1.41B
Book Value Per Share575.62
Working Capital1.28B

Margins

NATTY SWANKY holdings Co.,Ltd. operates with a gross margin of 73.71, reflecting its pricing power and cost economics. The operating margin of 4.32 and net profit margin of 1.73 provide insight into operational efficiency.

Gross Margin73.71
Operating Margin4.32
Pretax Margin2.89
Profit Margin1.73
EBITDA Margin4.32

Scores

NATTY SWANKY holdings Co.,Ltd. posts an Altman Z-Score of 4.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.98